Ownership history in HENDLEY & CO INC · 103 quarters on record
This page tracks every 13F SEC filing in which HENDLEY & CO INC reported a position in PEPSICO INC COM COM (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 48,254 | -4,426 | -8.4% | 2.48% | $6.9M | $142.25 |
| 2025 Q3 | REDUCED | 52,680 | -825 | -1.5% | 2.45% | $7.4M | $137.85 |
| 2025 Q2 | ADDED | 53,505 | +25 | +0.0% | 2.47% | $7.1M | $128.35 |
| 2025 Q1 | REDUCED | 53,480 | -250 | -0.5% | 2.80% | $8.0M | $144.17 |
| 2024 Q4 | REDUCED | 53,730 | -190 | -0.4% | 2.87% | $8.2M | $144.92 |
| 2024 Q3 | ADDED | 53,920 | +2,523 | +4.9% | 3.20% | $9.2M | $160.70 |
| 2024 Q2 | ADDED | 51,397 | +65 | +0.1% | 3.04% | $8.5M | $154.68 |
| 2024 Q1 | ADDED | 51,332 | +263 | +0.5% | 3.21% | $9.0M | $162.85 |
| 2023 Q4 | REDUCED | 51,069 | -285 | -0.6% | 3.38% | $8.7M | $156.84 |
| 2023 Q3 | REDUCED | 51,354 | -167 | -0.3% | 3.51% | $8.7M | $155.29 |
As of 2025 Q4 — sorted by position size